XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	PaymentDetail
Used by (from the same schema document)	Complex Type IndependentAmount
Abstract	no

XML Instance Representation

<...>
Start Choice [0..1]

<adjustablePaymentDate> AdjustableDate2 </adjustablePaymentDate> [1]

'A fixed amount payment date that shall be subject to adjustment in accordance with the applicable business day convention if it would otherwise fall on a day that is not a business day. The applicable business day convention and business day are those specified in the dateAdjustments element within the generalTerms component. ISDA 2003 Term: Fixed Rate Payer Payment Date.'

<adjustedPaymentDate> xsd:date </adjustedPaymentDate> [1]

'The adjusted payment date. This date should already be adjusted for any applicable business day convention. This component is not intended for use in trade confirmation but may be specified to allow the fee structure to also serve as a cashflow type component.'

<paymentDate> AdjustableOrRelativeDate </paymentDate> [1]

'Payment date.'

End Choice
Start Choice [1]

<paymentAmount> Money </paymentAmount> [1]

'A fixed payment amount.'

<paymentRule> PaymentRule </paymentRule> [1]

'A type defining the calculation rule.'

<paymentAmount> Money </paymentAmount> [0..1]

'A fixed payment amount.'

End Choice
</...>

Schema Component Representation

<xsd:complexType name="PaymentDetail">

<xsd:sequence>

<xsd:choice minOccurs="0">

<xsd:element name="adjustablePaymentDate" type=" AdjustableDate2 " deprecated="true" deprecatedReason="This structure doesn't provide the ability to provide a payment date relative to another date. The paymentDate element of type AdjustableOrRelativeDate should be used instead. In version 5.0 the date structures will be rationalized."/>

<xsd:element name="adjustedPaymentDate" type=" xsd:date " deprecated="true" deprecatedReason="In version 5.0 the date structures will be rationalized."/>

<xsd:element name="paymentDate" type=" AdjustableOrRelativeDate "/>

</xsd:choice>

<xsd:choice>

<xsd:element name="paymentAmount" type=" Money "/>

<xsd:sequence>

<xsd:element name="paymentRule" type=" PaymentRule "/>

<xsd:element name="paymentAmount" type=" Money " minOccurs="0"/>

</xsd:sequence>

</xsd:choice>

</xsd:sequence>

</xsd:complexType>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.

Complex Type: PaymentDetail

[Table of contents]